IMPERATOR CONSULT AS

4018 STAVANGER

Finances

Return on Equity

−4,26 %

Current Ratio

9,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 571 000	3 415 000	3 295 000	3 152 000
Net Income	−762 000	3 245 000	2 332 000	2 716 000
Total Assets	19 902 000	21 534 000	20 697 000	19 428 000
Total Equity	17 895 000	19 656 000	18 812 000	18 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 571 000	3 415 000	3 295 000	3 152 000
Expenditure	1 925 000	2 113 000	2 122 000	1 903 000
Operating Profit	1 646 000	1 303 000	1 173 000	1 249 000
Financial Income	508 000	2 363 000	2 438 000	1 799 000
Financial Costs	2 522 000	119 000	955 000	17 000
Financial Balance	−2 014 000	2 244 000	1 483 000	1 782 000
Earnings Before Tax	−369 000	3 547 000	2 656 000	3 031 000
Tax	393 000	302 000	324 000	315 000
Net Income	−762 000	3 245 000	2 332 000	2 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	14 000	87 000	891 000
Total Current Assets	18 494 000	21 520 000	20 609 000	18 536 000
Total Assets	19 902 000	21 534 000	20 697 000	19 428 000
Total Retained Equity	17 793 000	19 555 000	18 710 000	18 378 000
Total Equity	17 895 000	19 656 000	18 812 000	18 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 008 000	1 877 000	1 885 000	948 000
Total Equity and Debt	19 902 000	21 534 000	20 697 000	19 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 571 000	3 349 000	3 295 000	3 152 000
Other Income	0	66 000	0	0
Revenue	3 571 000	3 415 000	3 295 000	3 152 000
Cost of Goods Sold	1 000	2 000	4 000	2 000
Salary Costs	1 536 000	1 549 000	1 734 000	1 656 000
Depreciation	30 000	108 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	1 925 000	2 113 000	2 122 000	1 903 000
Operating Profit	1 646 000	1 303 000	1 173 000	1 249 000
Financial Income	508 000	2 363 000	2 438 000	1 799 000
Financial Costs	2 522 000	119 000	955 000	17 000
Financial Balance	−2 014 000	2 244 000	1 483 000	1 782 000
Dividends	1 000 000	2 400 000	1 000 000	1 000 000
Net Income	−762 000	3 245 000	2 332 000	2 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	14 000	8 000	4 000
Real Eastate	1 403 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	79 000	136 000
Total Tangible Assets	1 403 000	0	79 000	136 000
Total Fiancial Fixed Assets	0	0	0	750 000
Total Fixed Assets	1 408 000	14 000	87 000	891 000
Stock	0	0	0	0
Total Investments	16 054 000	19 249 000	17 389 000	16 243 000
Cash, Bank	1 719 000	1 481 000	2 535 000	1 600 000
Total Current Assets	18 494 000	21 520 000	20 609 000	18 536 000
Total Assets	19 902 000	21 534 000	20 697 000	19 428 000
Total Equity	17 895 000	19 656 000	18 812 000	18 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	0	7 000
Unpaid Taxes	327 000	274 000	253 000	325 000
Dividends	1 000 000	2 400 000	1 000 000	1 000 000
Other Current Debt	295 000	285 000	305 000	298 000
Total Current Debt	2 008 000	1 877 000	1 885 000	948 000
Total Equity and Debt	19 902 000	21 534 000	20 697 000	19 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	16,51 %	12,4 %	14,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,09 %	38,16 %	35,6 %	39,63 %
Current Ratio	9,21	11,47	10,93	19,55
Quick Ratio	9,21	11,47	10,93	19,55
Equity Ratio	0,9	0,91	0,91	0,95
Gross Profit Margin	99,97 %	99,94 %	99,88 %	99,94 %